Chengdu Jiafaantai Education Technology Co.,Ltd.
SZSE:300559.SZ
15.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 129.607 | 57.597 | 72.465 | 203.974 | 213.982 | 130.53 | 76.511 | 61.777 | 57.581 | 72.037 | 80.171 | 68.096 | 0 |
| Depreciation & Amortization
| 26.669 | 20.857 | 16.314 | 11.086 | 8.265 | 8.994 | 4.707 | 2.106 | 1.94 | 1.907 | 1.649 | 0.872 | 0 |
| Deferred Income Tax
| -4.747 | -2.322 | -24.445 | -6.779 | -2.54 | -4.043 | -0.403 | -0.022 | -0.179 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.033 | 1.757 | 6.494 | 10.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.285 | -13.168 | -43.351 | -97.57 | 17.094 | -50.903 | 17.51 | 1.83 | -6.733 | -8.03 | -34.028 | 3.855 | 0 |
| Accounts Receivables
| -24.114 | -5.567 | 21.403 | -106.769 | -41.181 | -85.611 | 4.413 | -7.569 | -9.742 | -11.469 | -23.338 | 0 | 0 |
| Inventory
| -1.421 | -6.228 | -26.502 | 4.454 | -8.443 | -33.132 | -1.487 | 5.275 | -8.16 | -1.073 | 14.423 | -26.965 | 0 |
| Accounts Payables
| 14.998 | 0.949 | -13.807 | 11.523 | 69.258 | 71.882 | 14.987 | 4.146 | 11.348 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.747 | -2.322 | -24.445 | -6.779 | -2.54 | -17.772 | 18.997 | -3.445 | 1.427 | -6.958 | -48.45 | 30.82 | 0 |
| Other Non Cash Items
| 44.233 | 38.995 | 34.916 | 0.104 | -1.463 | 2.648 | -11.292 | 1.464 | 1.572 | -0.03 | 2.486 | 0.451 | 0 |
| Operating Cash Flow
| 180.478 | 104.281 | 80.344 | 117.594 | 237.878 | 91.269 | 87.436 | 67.176 | 54.36 | 65.884 | 50.278 | 73.275 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -25.103 | -34.848 | -80.981 | -71.511 | -36.053 | -32.188 | -22.728 | -33.328 | -46.79 | -5.066 | -16.718 | -14.369 | -3.457 |
| Acquisitions Net
| 0 | -0.7 | 0.018 | 0.117 | 0.08 | -5.052 | -18.354 | 0 | 0.068 | 0 | 0 | 0 | -8 |
| Purchases Of Investments
| -10.201 | -2.3 | -17.18 | -41.137 | -9.116 | -27.259 | 0.032 | -300.035 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.684 | 3 | 2.366 | 17.796 | 18.468 | 36.384 | 12.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.498 | 0.7 | 20 | 414.653 | -349.52 | -85.25 | 300.067 | -300.035 | 0.068 | -5.066 | -16.718 | 0.005 | 2.554 |
| Investing Cash Flow
| -35.119 | -34.148 | -75.777 | 319.917 | -376.141 | -113.364 | 271.169 | -333.363 | -46.721 | -5.066 | -16.718 | -14.364 | -8.904 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Common Stock Issued
| 0 | 0.764 | 61.473 | 0 | 0 | 43.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.764 | -124.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.345 | -39.065 | -78.129 | -79.906 | -25.231 | -14.687 | -12.924 | 0 | -29.59 | -30.128 | -16.14 | -25 | -0.334 |
| Other Financing Activities
| 36.636 | -0.764 | -0.467 | 0.117 | -0.403 | 43.77 | 0 | 280.859 | 0 | 0 | 0 | -2.2 | 14.231 |
| Financing Cash Flow
| 9.291 | -103.863 | -140.069 | -79.789 | -25.642 | 29.083 | -12.924 | 280.859 | -29.59 | -30.128 | -16.14 | -27.2 | -1.103 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.837 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 154.649 | -33.729 | -135.503 | 357.722 | -163.905 | 6.988 | 345.682 | 14.672 | -21.951 | 30.69 | 17.42 | 31.711 | 7.188 |
| Cash At End Of Period
| 638.111 | 483.462 | 517.191 | 652.694 | 294.972 | 458.877 | 451.888 | 106.207 | 91.535 | 113.487 | 82.797 | 65.377 | 33.666 |